Dell Technologies (NYSE:DELL) Stock: Insider Lynn Vojvodich Radakovich Sells 2,022 Shares

Key Points

• Director Lynn Vojvodich Radakovich sold 2,022 Dell shares for approximately $1.14 million under a pre-arranged Rule 10b5-1 plan, reducing her direct ownership by 7.41% to 25,267 shares.
• Dell reported strong quarterly results, with revenue up 57.7% year over year to $46.97 billion and EPS of $7.04, well above the $4.91 consensus estimate. AI orders and backlog remain significant drivers of demand.
• Shares fell 2.4% to $536.59 amid elevated valuation and broader technology-market pressure, while continued insider and large-holder selling and a weaker PC outlook pose potential headwinds despite analysts’ generally bullish ratings.

Dell Technologies Inc. (NYSE:DELL - Get Free Report) Director Lynn Vojvodich Radakovich sold 2,022 shares of the company's stock in a transaction on Tuesday, September 22nd. The stock was sold at an average price of $565.28, for a total transaction of $1,142,996.16. Following the sale, the director directly owned 25,267 shares in the company, valued at $14,282,929.76. This trade represents a 7.41% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Lynn Vojvodich Radakovich also recently made the following trade(s):

• On Monday, August 24th, Lynn Vojvodich Radakovich sold 2,022 shares of Dell Technologies stock. The shares were sold at an average price of $438.21, for a total transaction of $886,060.62.

Dell Technologies Trading Down 2.4%

Shares of Dell Technologies stock traded down $13.24 during trading on Thursday, hitting $536.59. 7,922,903 shares of the stock were exchanged, compared to its average volume of 8,443,029. The company has a fifty day moving average price of $472.07 and a 200-day moving average price of $348.63. The stock has a market capitalization of $341.17 billion, a price-to-earnings ratio of 31.14, a price-to-earnings-growth ratio of 0.57 and a beta of 1.34. Dell Technologies Inc. has a 1-year low of $110.22 and a 1-year high of $595.51.

Dell Technologies (NYSE:DELL - Get Free Report) last issued its earnings results on Tuesday, September 1st. The technology company reported $7.04 earnings per share (EPS) for the quarter, beating the consensus estimate of $4.91 by $2.13. The business had revenue of $46.97 billion during the quarter, compared to the consensus estimate of $44.89 billion. Dell Technologies had a net margin of 7.53% and a negative return on equity of 578.85%. Dell Technologies's revenue was up 57.7% on a year-over-year basis. During the same period last year, the business posted $1.70 EPS. Dell Technologies has set its FY 2027 guidance at 25.500-25.500 EPS and its Q3 2027 guidance at 6.500-6.500 EPS. Equities research analysts forecast that Dell Technologies Inc. will post 25.14 EPS for the current fiscal year.

Dell Technologies Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Friday, October 30th. Stockholders of record on Tuesday, October 20th will be paid a dividend of $0.63 per share. This represents a $2.52 annualized dividend and a dividend yield of 0.5%. The ex-dividend date is Tuesday, October 20th. Dell Technologies's payout ratio is currently 14.63%.

Key Stories Impacting Dell Technologies

Here are the key news stories impacting Dell Technologies this week:

• Positive Sentiment: Dell’s latest results remain a major fundamental support. Second-quarter revenue increased 57.7% year over year to $46.97 billion, while adjusted earnings of $7.04 per share exceeded estimates of $4.91. The company also reported approximately $60.9 billion in AI orders, a backlog near $95 billion and higher full-year guidance, providing strong visibility into data-center demand. Dell AI infrastructure comparison
• Positive Sentiment: Analyst commentary continues to favor Dell’s position in enterprise, on-premises and sovereign-AI deployments. Recent price-target increases include Mizuho’s $600 target and Evercore’s $650 target, although the shares have moved well above several other published targets.
• Neutral Sentiment: Dell recently reached a new 52-week high after a substantial monthly and year-to-date advance. That momentum reflects investor confidence in AI infrastructure, but the elevated valuation also increases the likelihood of profit-taking when market sentiment weakens. Dell 52-week high report
• Negative Sentiment: Persistent insider and large-holder selling is a key overhang. CFO David Kennedy sold 23,896 shares under a Rule 10b5-1 plan, while Silver Lake-affiliated entities have sold substantial amounts of Dell stock in recent weeks. The transactions can reinforce concerns that early investors and executives are locking in gains after the rally. Dell insider selling report
• Negative Sentiment: Broader market pressure is also affecting AI and technology shares as rising bond yields reduce appetite for high-growth stocks. UBS additionally reversed its 2027 PC outlook from growth to decline, creating a headwind for Dell’s traditional PC business even as AI servers remain strong. UBS PC outlook

Analysts Set New Price Targets

DELL has been the subject of several research reports. Daiwa Securities Group raised their price target on Dell Technologies from $465.00 to $625.00 and gave the company an "outperform" rating in a report on Friday, September 18th. Piper Sandler reissued an "overweight" rating and issued a $558.00 price objective (up from $497.00) on shares of Dell Technologies in a research report on Wednesday, September 2nd. Royal Bank Of Canada initiated coverage on shares of Dell Technologies in a research note on Thursday, September 10th. They set an "outperform" rating and a $640.00 target price for the company. UBS Group reaffirmed an "outperform" rating on shares of Dell Technologies in a report on Wednesday, September 2nd. Finally, US Capital Advisors set a $625.00 price target on shares of Dell Technologies in a research note on Wednesday, September 2nd. One research analyst has rated the stock with a Strong Buy rating, twenty-six have given a Buy rating and nine have assigned a Hold rating to the company. Based on data from MarketBeat, the stock currently has an average rating of "Moderate Buy" and a consensus target price of $567.12.

Institutional Inflows and Outflows

Several large investors have recently added to or reduced their stakes in DELL. Cornerstone Financial Management LLC boosted its position in Dell Technologies by 56.1% in the second quarter. Cornerstone Financial Management LLC now owns 64 shares of the technology company's stock worth $28,000 after purchasing an additional 23 shares during the last quarter. Triumph Capital Management grew its position in Dell Technologies by 2.3% during the second quarter. Triumph Capital Management now owns 1,405 shares of the technology company's stock valued at $606,000 after buying an additional 32 shares during the period. Accel Wealth Management increased its holdings in Dell Technologies by 2.8% during the second quarter. Accel Wealth Management now owns 1,421 shares of the technology company's stock valued at $613,000 after buying an additional 39 shares during the last quarter. West Family Investments Inc. grew its position in shares of Dell Technologies by 3.6% during the 2nd quarter. West Family Investments Inc. now owns 1,263 shares of the technology company's stock valued at $545,000 after acquiring an additional 44 shares during the period. Finally, Ariadne Wealth Management LP increased its stake in shares of Dell Technologies by 1.6% in the 1st quarter. Ariadne Wealth Management LP now owns 3,092 shares of the technology company's stock worth $508,000 after purchasing an additional 49 shares in the last quarter. Institutional investors own 76.37% of the company's stock.

About Dell Technologies

Dell Technologies Inc is a global technology company that develops, sells and supports information technology hardware, software and services. Its portfolio includes personal computers, workstations, monitors, displays, peripherals and related accessories marketed primarily under the Dell brand.

The company also provides enterprise infrastructure solutions, including servers, storage systems, networking equipment, data protection, cybersecurity and cloud-related technologies. Dell Technologies supports organizations with consulting, deployment, managed and support services designed to help them operate data centers, hybrid cloud environments and modern workplace technology.

Michael Dell founded the company in 1984 and serves as its chairman and chief executive officer.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.